Lincoln National Corp’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,053
| Closed | -$224K | – | 1101 |
|
|
2023
Q3 | $224K | Buy |
6,053
+530
| +10% | +$19.7K | ﹤0.01% | 918 |
|
|
2023
Q2 | $294K | Hold |
5,523
| – | – | 0.01% | 801 |
|
|
2023
Q1 | $232K | Hold |
5,523
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $237K | Hold |
5,523
| – | – | 0.01% | 810 |
|
|
2022
Q3 | $216K | Sell |
5,523
-39
| -0.7% | -$1.53K | 0.01% | 790 |
|
|
2022
Q2 | $223K | Hold |
5,562
| – | – | 0.01% | 764 |
|
|
2022
Q1 | $322K | Sell |
5,562
-276
| -5% | -$16K | 0.01% | 696 |
|
|
2021
Q4 | $304K | Buy |
5,838
+415
| +8% | +$21.6K | 0.01% | 703 |
|
|
2021
Q3 | $318K | Hold |
5,423
| – | – | 0.01% | 655 |
|
|
2021
Q2 | $327K | Hold |
5,423
| – | – | 0.01% | 632 |
|
|
2021
Q1 | $375K | Buy |
5,423
+200
| +4% | +$13.8K | 0.01% | 533 |
|
|
2020
Q4 | $272K | Buy |
+5,223
| New | +$272K | 0.01% | 608 |
|